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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 603.00 | 13 603.00 | | 13 603.00 |
AH Goodwill | 259 182.00 | | 259 182.00 | 259 182.00 |
AR Technical installations, industrial equipment and tools | 129 620.00 | 128 723.00 | 897.00 | 129 620.00 |
AT Other tangible assets | 201 162.00 | 156 415.00 | 44 748.00 | 201 162.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 606 424.00 | 298 741.00 | 307 684.00 | 606 424.00 |
BT Goods | 86 918.00 | 40 544.00 | 46 374.00 | 86 918.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 22 756.00 | | 22 756.00 | 22 756.00 |
CF Cash and cash equivalents | 65 335.00 | | 65 335.00 | 65 335.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 180 695.00 | 40 544.00 | 140 151.00 | 180 695.00 |
CO Grand total (0 to V) | 787 119.00 | 339 285.00 | 447 835.00 | 787 119.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 225 783.00 | 244 389.00 | | 225 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 417.00 | -18 606.00 | | -48 417.00 |
DL TOTAL (I) | 353 366.00 | 401 783.00 | | 353 366.00 |
DU Loans and Debts from Credit Institutions (3) | 52 981.00 | 39 523.00 | | 52 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 809.00 | | 768.00 |
DX Trade payables and related accounts | 13 651.00 | 24 663.00 | | 13 651.00 |
DY Tax and social security liabilities | 27 069.00 | 43 452.00 | | 27 069.00 |
EC TOTAL (IV) | 94 469.00 | 108 447.00 | | 94 469.00 |
EE Grand total (I to V) | 447 835.00 | 510 229.00 | | 447 835.00 |
EG Accrued income and payables due within one year | 65 628.00 | 89 282.00 | | 65 628.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 566 789.00 | | 39 636.00 | 566 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | | 606 424.00 | |
IO DECREASES Total including other intangible assets | | | 272 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 785.00 | | | 272 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 316.00 | | 39 466.00 | 291 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | 169.00 | 2 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 818.00 | 8 923.00 | | 289 818.00 |
PE DEPRECIATION Total including other intangible assets | 12 156.00 | 1 447.00 | | 12 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 662.00 | 7 476.00 | | 277 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 910.00 | 40 544.00 | 38 910.00 | 38 910.00 |
7B Total provisions for depreciation | 38 910.00 | 40 544.00 | 38 910.00 | 38 910.00 |
7C Grand total | 38 910.00 | 40 544.00 | 38 910.00 | 38 910.00 |
UE of which provisions and reversals: - Operating | | 40 544.00 | 38 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 13 651.00 | 13 651.00 | | 13 651.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 5 815.00 | 5 815.00 | | 5 815.00 |
UT Other financial assets | 2 730.00 | 273.00 | | 2 730.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 14 201.00 | | | 14 201.00 |
VG Loans with a maturity of up to one year at origin | 52 981.00 | 24 140.00 | 28 841.00 | 52 981.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 41 960.00 | | | 41 960.00 |
VK Loans repaid during the year | 28 502.00 | | | 28 502.00 |
VM Income taxes | 6 944.00 | | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 172.00 | 31 172.00 | | 31 172.00 |
VW VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 469.00 | 65 628.00 | 28 841.00 | 94 469.00 |
